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AQR Capital Management, LLC

LEI 549300GC5MDF1KXYMP06 The short positions this fund discloses today, across every market.

Open short positions, the heaviest first.
IssuerMarket% of capitalSince
Remy CointreauFrance2.59%June 29, 2026
Indra Sistemas, S.A.Spain2.29%August 5, 2026
CTS Eventim AG & Co. KGaAGermany1.69%July 23, 2026
Qiagen NVGermany1.38%January 18, 2017
Demant A/SDenmark1.30%April 14, 2026
TeamViewer SEGermany1.29%July 29, 2026
RENK Group AGGermany1.19%August 3, 2026
Zalando SEGermany1.18%July 30, 2026
Novozymes A/SDenmark1.00%March 31, 2026
Diasorin SPAItaly0.99%July 31, 2026
Ensco plcGermany0.99%March 22, 2016
Sartorius AktiengesellschaftGermany0.99%July 27, 2026
SodexoFrance0.99%July 28, 2026
Brunello Cucinelli SPAItaly0.98%July 31, 2026
Hensoldt AGGermany0.98%July 24, 2026
Signify N.V.Netherlands0.97%July 29, 2026
D'Ieteren GroupBelgium0.89%July 8, 2026
Pernod RicardFrance0.89%July 24, 2026
Spie SAFrance0.89%July 23, 2026
Svenska Cellulosa Aktiebolaget SCASweden0.89%July 30, 2026
Arcadis N.V.Netherlands0.79%July 8, 2026
Coloplast A/SDenmark0.79%May 27, 2026
Lotus BakeriesBelgium0.79%June 30, 2026
MTU Aero Engines AGGermany0.79%July 24, 2026
Symrise AGGermany0.79%July 30, 2026
TUI AGGermany0.72%May 31, 2019
AUTO1 Group SEGermany0.69%July 31, 2026
Akzo Nobel N.V.Netherlands0.69%July 28, 2026
Dassault SystemesFrance0.69%July 23, 2026
Italgas SPAItaly0.69%July 28, 2026
LANXESS AktiengesellschaftGermany0.69%July 22, 2026
Lifco AB (publ)Sweden0.69%July 31, 2026
Infrastrutture Wireless Italiane SPA - InwitItaly0.68%August 6, 2026
Carlsberg A/SDenmark0.60%April 10, 2026
Aalberts N.V.Netherlands0.59%May 29, 2026
Carl Zeiss Meditec AGGermany0.59%August 3, 2026
DSV A/SDenmark0.59%January 30, 2026
ERG SPAItaly0.59%July 16, 2026
Elekta AB (publ)Sweden0.59%July 28, 2026
Matas A/SDenmark0.59%May 26, 2026
Addnode Group Aktiebolag (publ)Sweden0.51%August 3, 2026
Upm-Kymmene OYJFinland0.51%June 24, 2026
Beiersdorf AktiengesellschaftGermany0.50%August 3, 2026
ForviaFrance0.50%July 29, 2026
Link Mobility Group HoldingNorway0.50%August 5, 2026

History of disclosures

14178 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
January 18, 2018Banco BPMItaly2.85%still open
January 18, 2018Wood Group (john) PLCUnited Kingdom2.29%still open
January 18, 2018Tenaris SAItaly1.99%still open
January 18, 2018Bilfinger SEGermany1.96%still open
January 18, 2018PROSIEBENSAT.1 Media AGGermany1.91%still open
January 18, 2018Genmab A/SDenmark1.40%January 18, 2018
January 18, 2018EurocashPoland0.99%still open
January 18, 2018Tele2 ABSweden0.82%still open
January 18, 2018OrangeplPoland0.69%still open
January 18, 2018Johnson Controls International PLCGermany0.65%still open
January 18, 2018IliadFrance0.60%June 26, 2020
January 18, 2018Bollore SEFrance0.49%January 22, 2018
January 18, 2018Assa Abloy ABSweden0.00%still open
January 17, 2018Bper Banca SPAItaly4.03%still open
January 17, 2018Wood Group (john) PLCUnited Kingdom2.31%still open
January 17, 2018Just EAT PLCUnited Kingdom1.98%still open
January 17, 2018SBM Offshore N.V.Netherlands1.88%still open
January 17, 2018AccorFrance1.59%November 18, 2020
January 17, 2018Convatec Group PLCUnited Kingdom1.30%still open
January 17, 2018Easyjet PLCUnited Kingdom1.18%still open
January 17, 2018Pearson PLCUnited Kingdom0.91%still open
January 17, 2018Tecnicas Reunidas, S.A.Spain0.88%still open
January 17, 2018Tele2 ABSweden0.82%still open
January 17, 2018Centrica PLCUnited Kingdom0.50%still open
January 16, 2018SBM Offshore N.V.Netherlands1.90%still open
January 16, 2018Tele2 ABSweden0.67%still open
January 16, 2018Assa Abloy ABSweden0.50%still open
January 15, 2018Tele2 ABSweden0.67%still open
January 15, 2018Willis Towers Watson Public Limited CompanyGermany0.54%still open
January 15, 2018Assa Abloy ABSweden0.50%still open
January 12, 2018Petrofac LTDUnited Kingdom3.06%still open
January 12, 2018Banco BPMItaly2.97%still open
January 12, 2018EdenredFrance2.39%August 28, 2020
January 12, 2018Wood Group (john) PLCUnited Kingdom2.29%still open
January 12, 2018SBM Offshore N.V.Netherlands1.89%still open
January 12, 2018PROSIEBENSAT.1 Media AGGermany1.82%still open
January 12, 2018Bankia, S.ASpain1.54%still open
January 12, 2018Genmab A/SDenmark1.35%January 12, 2018
January 12, 2018Deutsche Bank AktiengesellschaftGermany1.32%still open
January 12, 2018Zalando SEGermany1.19%still open
January 12, 2018Galapagos N.V.Netherlands1.10%still open
January 12, 2018Lakefront Biotherapeutics NVNetherlands1.10%still open
January 12, 2018Assa Abloy ABSweden0.00%still open
January 11, 2018AA PLCUnited Kingdom3.30%still open
January 11, 2018Saipem SPAItaly2.57%still open
January 11, 2018Aggreko PLCUnited Kingdom2.39%still open
January 11, 2018Wood Group (john) PLCUnited Kingdom2.30%still open
January 11, 2018Azimut Holding SPAItaly1.78%still open
January 11, 2018Cobham PLCUnited Kingdom1.69%still open
January 11, 2018Buzzi SPAItaly1.50%still open
January 11, 2018Buzzi Unicem SPAItaly1.50%still open
January 11, 2018Rotork PLCUnited Kingdom0.99%still open
January 11, 2018Admiral Group PLCUnited Kingdom0.89%still open
January 11, 2018Jcdecaux SEFrance0.69%June 8, 2020
January 11, 2018Arjo AB (publ)Sweden0.59%still open
January 11, 2018Tele2 ABSweden0.51%still open
January 11, 2018Enagas, S.A.Spain0.49%still open
January 11, 2018Mediaset SPAItaly0.49%still open
January 11, 2018Mfe-Mediaforeurope N.V.Italy0.49%still open
January 10, 2018Bper Banca SPAItaly3.92%still open
January 10, 2018Banco BPMItaly3.05%still open
January 10, 2018Aggreko PLCUnited Kingdom2.40%still open
January 10, 2018Essentra PLCUnited Kingdom1.59%still open
January 10, 2018Novozymes A/SDenmark0.79%January 10, 2018
January 10, 2018Auto Trader Group PLCUnited Kingdom0.70%still open
January 10, 2018SESFrance0.61%May 8, 2018
January 10, 2018Arjo AB (publ)Sweden0.59%still open
January 10, 2018Tele2 ABSweden0.51%still open
January 10, 2018Assa Abloy ABSweden0.50%still open
January 9, 2018Bper Banca SPAItaly3.84%still open
January 9, 2018Petrofac LTDUnited Kingdom3.10%still open
January 9, 2018Banco BPMItaly3.10%still open
January 9, 2018PROSIEBENSAT.1 Media AGGermany1.71%still open
January 9, 2018Unione di Banche Italiane SPAItaly1.70%still open
January 9, 2018Convatec Group PLCUnited Kingdom1.20%still open
January 9, 2018EssilorluxotticaFrance1.10%October 5, 2018
January 9, 2018Pennon Group PLCUnited Kingdom0.78%still open
January 9, 2018Merlin Entertainments PLCUnited Kingdom0.60%still open
January 9, 2018RPC Group PLCUnited Kingdom0.59%still open
January 9, 2018Babcock Intl Group PLCUnited Kingdom0.50%still open
January 9, 2018Assa Abloy ABSweden0.50%still open
January 8, 2018AA PLCUnited Kingdom3.20%still open
January 8, 2018Petrofac LTDUnited Kingdom3.08%still open
January 8, 2018Tesco PLCUnited Kingdom2.60%still open
January 8, 2018Aggreko PLCUnited Kingdom2.39%still open
January 8, 2018Altice Europe N.V.Netherlands1.95%still open
January 8, 2018Azimut Holding SPAItaly1.86%still open
January 8, 2018PROSIEBENSAT.1 Media AGGermany1.69%still open
January 8, 2018Hikma Pharmaceuticals PLCUnited Kingdom1.49%still open
January 8, 2018Easyjet PLCUnited Kingdom1.28%still open
January 8, 2018Unicredit SPAItaly1.27%still open
January 8, 2018Koninklijke Boskalis Westminster N.V.Netherlands1.01%still open
January 8, 2018Galapagos N.V.Netherlands1.00%still open
January 8, 2018Lakefront Biotherapeutics NVNetherlands1.00%still open
January 8, 2018Getinge ABSweden1.00%still open
January 8, 2018Salvatore Ferragamo SPAItaly0.79%still open
January 8, 2018Vivendi SEFrance0.70%March 18, 2019
January 8, 2018Assa Abloy ABSweden0.50%still open
January 8, 2018Halma PLCUnited Kingdom0.49%still open
January 7, 2018Getinge ABSweden1.00%still open
January 7, 2018Assa Abloy ABSweden0.50%still open
January 5, 2018Bper Banca SPAItaly3.70%still open
January 5, 2018Petrofac LTDUnited Kingdom3.14%still open
January 5, 2018Banco BPMItaly3.08%still open
January 5, 2018Saipem SPAItaly2.61%still open
January 5, 2018Just EAT PLCUnited Kingdom2.09%still open
January 5, 2018Unione di Banche Italiane SPAItaly1.69%still open
January 5, 2018Unipol Assicurazioni SPAItaly1.28%still open
January 5, 2018Unipol Gruppo SPAItaly1.28%still open
January 5, 2018Genmab A/SDenmark1.24%January 5, 2018
January 5, 2018OCI N.V.Netherlands1.08%still open
January 5, 2018Yoox Net-A-Porter Group SPAItaly0.99%still open
January 5, 2018Getinge ABSweden0.99%still open
January 5, 2018Croda International PLCUnited Kingdom0.48%still open
January 4, 2018Saipem SPAItaly2.71%still open
January 4, 2018Bilfinger SEGermany2.09%still open
January 4, 2018PROSIEBENSAT.1 Media AGGermany1.71%still open
January 4, 2018Amer Sports OYJFinland1.51%still open
January 4, 2018Buzzi SPAItaly1.49%still open
January 4, 2018Buzzi Unicem SPAItaly1.49%still open
January 4, 2018Getinge ABSweden1.00%still open
January 4, 2018Galapagos N.V.Netherlands0.93%still open
January 4, 2018Lakefront Biotherapeutics NVNetherlands0.93%still open
January 4, 2018Pearson PLCUnited Kingdom0.89%still open
January 4, 2018Mediaset SPAItaly0.57%still open
January 4, 2018Mfe-Mediaforeurope N.V.Italy0.57%still open
January 4, 2018Serco Group PLCUnited Kingdom0.49%still open
January 3, 2018Bper Banca SPAItaly3.65%still open
January 3, 2018Banco BPMItaly3.11%still open
January 3, 2018Inmarsat PLCUnited Kingdom2.93%still open
January 3, 2018Saipem SPAItaly2.80%still open
January 3, 2018Provident Financial PLCUnited Kingdom1.98%still open
January 3, 2018AccorFrance1.69%November 18, 2020
January 3, 2018Buzzi SPAItaly1.50%still open
January 3, 2018Buzzi Unicem SPAItaly1.50%still open
January 3, 2018Greene King PLCUnited Kingdom1.20%still open
January 3, 2018BTG PLCUnited Kingdom1.19%still open
January 3, 2018Genmab A/SDenmark1.13%January 3, 2018
January 3, 2018Convatec Group PLCUnited Kingdom1.10%still open
January 3, 2018Tecnicas Reunidas, S.A.Spain0.99%still open
January 3, 2018Getinge ABSweden0.99%still open
January 3, 2018Rightmove PLCUnited Kingdom0.81%still open
January 3, 2018Nokia OYJFinland0.70%still open
January 3, 2018Experian PLCUnited Kingdom0.69%still open
January 3, 2018IliadFrance0.51%June 26, 2020
January 3, 2018SESFrance0.51%May 8, 2018
January 3, 2018Symrise AGGermany0.49%still open
January 2, 2018Getinge ABSweden1.00%still open
January 1, 2018Getinge ABSweden1.00%still open
January 1, 2018Nokia OYJFinland0.69%still open
December 29, 2017Bper Banca SPAItaly3.53%still open
December 29, 2017Cellnex Telecom, S.A.Spain3.48%still open
December 29, 2017Petrofac LTDUnited Kingdom3.28%still open
December 29, 2017Saipem SPAItaly2.78%still open
December 29, 2017Unione di Banche Italiane SPAItaly1.70%still open
December 29, 2017Galapagos N.V.Netherlands0.80%still open
December 29, 2017Lakefront Biotherapeutics NVNetherlands0.80%still open
December 29, 2017Nokia OYJFinland0.70%still open
December 29, 2017Auto Trader Group PLCUnited Kingdom0.60%still open
December 28, 2017Bper Banca SPAItaly3.45%still open
December 28, 2017AA PLCUnited Kingdom3.11%still open
December 28, 2017Capita PLCUnited Kingdom2.81%still open
December 28, 2017Ingenico GroupFrance2.80%February 17, 2020
December 28, 2017Saipem SPAItaly2.80%still open
December 28, 2017Wood Group (john) PLCUnited Kingdom2.21%still open
December 28, 2017Mediclinic International PLCUnited Kingdom0.89%still open
December 28, 2017RPC Group PLCUnited Kingdom0.62%still open
December 27, 2017Bper Banca SPAItaly3.36%still open
December 27, 2017Banco BPMItaly3.00%still open
December 27, 2017Ingenico GroupFrance2.79%February 17, 2020
December 27, 2017Bilfinger SEGermany2.19%still open
December 27, 2017Hargreaves Lansdown PLCUnited Kingdom1.39%still open
December 27, 2017Convatec Group PLCUnited Kingdom1.01%still open
December 27, 2017Genmab A/SDenmark1.00%December 27, 2017
December 27, 2017EurocashPoland1.00%still open
December 27, 2017Getinge ABSweden0.99%still open
December 27, 2017Intertek Group PLCUnited Kingdom0.49%still open
December 26, 2017Getinge ABSweden0.99%still open
December 25, 2017Getinge ABSweden1.00%still open
December 25, 2017Skanska ABSweden0.50%still open
December 24, 2017Getinge ABSweden1.00%still open
December 24, 2017Skanska ABSweden0.50%still open
December 22, 2017Bper Banca SPAItaly3.26%still open
December 22, 2017Hikma Pharmaceuticals PLCUnited Kingdom1.59%still open
December 22, 2017Deutsche Bank AktiengesellschaftGermany1.20%still open
December 22, 2017Tecnicas Reunidas, S.A.Spain1.07%still open
December 22, 2017Getinge ABSweden0.99%still open
December 22, 2017Salvatore Ferragamo SPAItaly0.89%still open
December 22, 2017Pennon Group PLCUnited Kingdom0.88%still open
December 22, 2017Svenska Handelsbanken ABSweden0.60%still open
December 22, 2017RPC Group PLCUnited Kingdom0.59%still open
December 22, 2017Symrise AGGermany0.50%still open
December 22, 2017Merlin Entertainments PLCUnited Kingdom0.50%still open
December 22, 2017Chr. Hansen Holding A/SDenmark0.49%December 22, 2017
December 22, 2017Skanska ABSweden0.00%still open
December 21, 2017Bper Banca SPAItaly3.15%still open
December 21, 2017AA PLCUnited Kingdom3.02%still open
December 21, 2017Inmarsat PLCUnited Kingdom2.82%still open
December 21, 2017Saipem SPAItaly2.72%still open
December 21, 2017Telefonaktiebolaget LM EricssonSweden2.60%still open
December 21, 2017Tesco PLCUnited Kingdom2.50%still open
December 21, 2017Just EAT PLCUnited Kingdom2.18%still open
December 21, 2017Azimut Holding SPAItaly1.99%still open
December 21, 2017Essentra PLCUnited Kingdom1.68%still open
December 21, 2017CarrefourFrance1.30%December 13, 2018
December 21, 2017Balfour Beatty PLCUnited Kingdom1.20%still open
December 21, 2017Deutsche Bank AktiengesellschaftGermany1.19%still open
December 21, 2017Yoox Net-A-Porter Group SPAItaly1.08%still open
December 21, 2017Getinge ABSweden0.99%still open
December 21, 2017Pearson PLCUnited Kingdom0.91%still open
December 21, 2017Galapagos N.V.Netherlands0.71%still open
December 21, 2017Lakefront Biotherapeutics NVNetherlands0.71%still open
December 21, 2017Mediaset SPAItaly0.67%still open
December 21, 2017Mfe-Mediaforeurope N.V.Italy0.67%still open
December 21, 2017RPC Group PLCUnited Kingdom0.60%still open
December 21, 2017Svenska Handelsbanken ABSweden0.60%still open
December 21, 2017Auto Trader Group PLCUnited Kingdom0.52%still open
December 21, 2017Weir Group Plc/TheUnited Kingdom0.50%still open
December 21, 2017Skanska ABSweden0.50%still open
December 21, 2017Carnival PLCUnited Kingdom0.21%still open
December 20, 2017Petrofac LTDUnited Kingdom3.36%still open
December 20, 2017Bper Banca SPAItaly3.01%still open
December 20, 2017Saipem SPAItaly2.63%still open
December 20, 2017Telefonaktiebolaget LM EricssonSweden2.60%still open
December 20, 2017PROSIEBENSAT.1 Media AGGermany1.64%still open
December 20, 2017Hargreaves Lansdown PLCUnited Kingdom1.40%still open
December 20, 2017Deutsche Bank AktiengesellschaftGermany1.20%still open
December 20, 2017Genmab A/SDenmark0.96%December 20, 2017
December 20, 2017Koninklijke Boskalis Westminster N.V.Netherlands0.90%still open
December 20, 2017Galapagos N.V.Netherlands0.60%still open
December 20, 2017Lakefront Biotherapeutics NVNetherlands0.60%still open
December 20, 2017Banca Generali SPAItaly0.59%still open
December 20, 2017Intertek Group PLCUnited Kingdom0.50%still open
December 20, 2017Skanska ABSweden0.50%still open
December 19, 2017Saipem SPAItaly2.72%still open
December 19, 2017Telefonaktiebolaget LM EricssonSweden2.54%still open
December 19, 2017Just EAT PLCUnited Kingdom2.20%still open
December 19, 2017EurocashPoland0.92%still open
December 19, 2017H & M Hennes & Mauritz ABSweden0.76%still open
December 19, 2017Galapagos N.V.Netherlands0.52%still open
December 19, 2017Lakefront Biotherapeutics NVNetherlands0.52%still open
December 19, 2017Halma PLCUnited Kingdom0.51%still open
December 19, 2017Intertek Group PLCUnited Kingdom0.49%still open
December 19, 2017Skanska ABSweden0.00%still open
December 18, 2017Cellnex Telecom, S.A.Spain3.51%still open
December 18, 2017Petrofac LTDUnited Kingdom3.49%still open
December 18, 2017Bper Banca SPAItaly2.90%still open
December 18, 2017Telefonaktiebolaget LM EricssonSweden2.54%still open
December 18, 2017Pandora A/SDenmark1.99%December 18, 2017
December 18, 2017Unione di Banche Italiane SPAItaly1.60%still open

The funds short on the same companies